SDOT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 0132.2 M-192 K0-3.41 M0 -3.6 M Gross profit -11.14 M6.01 M4.99 M-6.34 M-89 K0 -1.44 M Operating expenses 2.31 M3.27 M2.95 M12.45 M57.7 M2.55 M 75.65 M Selling/general/admin expenses 3.14 M3.08 M2.77 M7.39 M29.66 M2.17 M 41.98 M Research & development —————— — Operating income -16.54 M1.48 M1.77 M-14.34 M-29.4 M-2.52 M -44.49 M Non-Operating Income, Total -19 K————— — Interest expense, net of interest capitalized —406 K772 K552 K517 K862 K 2.7 M Non-Operating Income, excl. Interest Expenses 0————— — Unusual income/expense -19 K————— — Pretax income 812 K713 K341 K-15.22 M-79.3 M-4.84 M -99.02 M Equity in earnings —————— — Taxes -6 000002 000-230 K0 -228 K Non-controlling/minority interest -87 K-118 K-103 K-73 K-292 K0 -468 K After tax other income/expense —————— — Net income before discontinued operations 905 K831 K444 K-15.15 M-78.77 M-4.84 M -98.32 M Discontinued operations -180 K107 K-55 K-38 K-753 K-29 K -875 K Net income 725 K938 K389 K-15.19 M-79.53 M-4.87 M -99.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 725 K938 K389 K-15.19 M-79.53 M-4.87 M -99.19 M Basic earnings per share (Basic EPS) 28.43614-348.4-1 978.6-53.8 -2 366.8 Diluted earnings per share (Diluted EPS) 45.63614-348.4-1 938.98-82.3 -2 355.68 Average basic shares outstanding 22.92 K26.14 K29.07 K43.59 K41.01 K90.71 K — Diluted shares outstanding 23.33 K26.23 K29.12 K43.59 K41.01 K59.21 K — EBITDA -233.66 M2.8 M-112.52 M-19.06 M-61.3 M-2.55 M -195.43 M EBIT -233.68 M2.77 M-112.55 M-19.08 M-61.32 M-2.55 M -195.5 M Cost of revenue 231.37 M126.16 M109.4 M6.63 M211 K0 116.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26 K27 K27 K22 K19 K0 68 K